GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$14M
4
CAH icon
Cardinal Health
CAH
+$11.8M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
FDX icon
FedEx
FDX
+$7.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.87%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.32M 0.05%
40,343
-21,600
677
$1.32M 0.05%
33,539
+19,219
678
$1.32M 0.05%
24,197
+500
679
$1.31M 0.05%
18,550
-8,700
680
$1.31M 0.05%
118,188
+61,687
681
$1.31M 0.05%
55,653
+28,803
682
$1.31M 0.05%
52,904
+22,012
683
$1.31M 0.05%
+19,752
684
$1.31M 0.05%
282,803
+124,323
685
$1.31M 0.05%
29,334
-12,213
686
$1.31M 0.05%
54,996
-106,626
687
$1.31M 0.05%
34,638
+19,107
688
$1.3M 0.05%
6,145
-52,058
689
$1.3M 0.05%
112,519
+19,173
690
$1.3M 0.05%
+54,529
691
$1.3M 0.05%
4,116
-1,274
692
$1.3M 0.05%
+80,600
693
$1.3M 0.05%
+23,703
694
$1.3M 0.05%
14,200
+7,500
695
$1.29M 0.05%
11,673
+4,400
696
$1.29M 0.05%
9,272
-15,309
697
$1.28M 0.05%
9,800
-759
698
$1.28M 0.05%
135,361
+93,900
699
$1.28M 0.05%
14,118
+7,224
700
$1.27M 0.05%
19,396
+3,810
26 27
28
29 30